GLOBEFLEX CAPITAL L P Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$457.5B
Holdings
515
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ONTOONTO INNOVATION INC | 14,284 | $466.0M | 0.10% | |
| 302 | SFSTSOUTHERN FIRST BANC ORD | 11,565 | $461.0M | 0.10% | |
| 303 | SCHN1EURSCHNITZER STL INDS | 22,110 | $457.0M | 0.10% | |
| 304 | MERCMERCER INTL INC | 36,438 | $457.0M | 0.10% | |
| 305 | TFINTRIUMPH BANCORP ORD | 14,099 | $450.0M | 0.10% | |
| 306 | ISTRINVESTAR HOLDING ORD | 18,746 | $446.0M | 0.10% | |
| 307 | CDNSCADENCE DESIGN SYSTEM INC | 6,756 | $446.0M | 0.10% | |
| 308 | NVRIHARSCO CORP | 23,303 | $442.0M | 0.10% | |
| 309 | CLHCLEAN HARBORS INC | 5,711 | $441.0M | 0.10% | |
| 310 | RBBRBB BANCORP ORD | 22,271 | $439.0M | 0.10% | |
| 311 | UALUNITED AIRLINES HOLDINGS INC | 4,907 | $434.0M | 0.09% | |
| 312 | —CBS CORP NEW | 10,729 | $433.0M | 0.09% | |
| 313 | UISUNISYS CORP | 57,227 | $425.0M | 0.09% | |
| 314 | A4SAMERIPRISE FINL INC | 2,839 | $418.0M | 0.09% | |
| 315 | YUSDALLEGHANY CORP DEL | 518 | $413.0M | 0.09% | |
| 316 | EEMISHARES TR | 9,881 | $404.0M | 0.09% | |
| 317 | CTBICOMMUNITY TR BANCORP INC | 9,344 | $398.0M | 0.09% | |
| 318 | LENLENNAR CORP CL A | 7,050 | $394.0M | 0.09% | |
| 319 | —MEETME ORD | 120,166 | $394.0M | 0.09% | |
| 320 | LRCXEURLAM RESEARCH CORP | 1,700 | $393.0M | 0.09% | |
| 321 | THCTENET HEALTHCARE CORP | 17,568 | $389.0M | 0.09% | |
| 322 | WTIW & T OFFSHORE INC | 89,066 | $389.0M | 0.09% | |
| 323 | OIEUROWENS ILL INC | 37,777 | $388.0M | 0.08% | |
| 324 | TBBKBANCORP INC DEL | 38,701 | $383.0M | 0.08% | |
| 325 | KEYSKEYSIGHT TECHNOLOGIES ORD | 3,912 | $380.0M | 0.08% | |
| 326 | MODMODINE MFG CO | 32,915 | $374.0M | 0.08% | |
| 327 | AGCOAGCO CORP | 4,874 | $369.0M | 0.08% | |
| 328 | SKAASKECHERS U S A INC | 9,883 | $369.0M | 0.08% | |
| 329 | BFHALLIANCE DATA SYSTEMS CORP | 2,821 | $361.0M | 0.08% | |
| 330 | LNCLINCOLN NATL CORP IND | 5,800 | $350.0M | 0.08% | |
| 331 | DLHCDLH HOLDINGS | 77,190 | $350.0M | 0.08% | |
| 332 | TTMITTM TECHNOLOGIES INC | 28,646 | $349.0M | 0.08% | |
| 333 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 13,040 | $346.0M | 0.08% | |
| 334 | RMRRMR GROUP CL A ORD | 7,522 | $342.0M | 0.07% | |
| 335 | TELTE CONNECTIVITY ORD | 3,609 | $336.0M | 0.07% | |
| 336 | CR1USDCRANE CO | 4,073 | $328.0M | 0.07% | |
| 337 | PWRQUANTA SVCS INC | 8,677 | $328.0M | 0.07% | |
| 338 | ACLSAXCELIS TECHNOLOGIES ORD | 19,194 | $328.0M | 0.07% | |
| 339 | CXWCORECIVIC ORD | 18,831 | $325.0M | 0.07% | |
| 340 | ZYXIQZynex Inc | 33,954 | $323.0M | 0.07% | |
| 341 | —CALIFORNIA RESOURCES ORD | 31,572 | $322.0M | 0.07% | |
| 342 | ZEUSOLYMPIC STEEL INC | 22,371 | $322.0M | 0.07% | |
| 343 | BAXBAXTER INTL INC | 3,669 | $321.0M | 0.07% | |
| 344 | MCKMCKESSON CORP | 2,338 | $320.0M | 0.07% | |
| 345 | EP3ORASURE TECHNOLOGIES INC | 42,616 | $318.0M | 0.07% | |
| 346 | XRAYDENTSPLY SIRONA Inc | 5,932 | $316.0M | 0.07% | |
| 347 | ORRFORRSTOWN FINL SVCS INC | 14,223 | $311.0M | 0.07% | |
| 348 | DXCDXC TECHNOLOGY ORD | 10,515 | $310.0M | 0.07% | |
| 349 | WHDCACTUS CL A ORD | 10,698 | $310.0M | 0.07% | |
| 350 | QVCAUSDQURATE RETAIL INC QVC GROUP | 29,899 | $308.0M | 0.07% | |
| 351 | PCCP C CONNECTION | 7,726 | $301.0M | 0.07% | |
| 352 | CEIXEURCONSOL ENERGY ORD | 19,068 | $298.0M | 0.07% | |
| 353 | —TIVITY HEALTH ORD | 17,720 | $295.0M | 0.06% | |
| 354 | EEFTEURONET WORLDWIDE INC | 1,978 | $289.0M | 0.06% | |
| 355 | SBOWEURSILVERBOW RESOURCES ORD | 29,680 | $288.0M | 0.06% | |
| 356 | LPI1EURLAREDO PETROLEUM ORD | 114,448 | $276.0M | 0.06% | |
| 357 | KWE1Ring Energy Inc | 167,630 | $275.0M | 0.06% | |
| 358 | —ASSERTIO THERAPEUTICS INC | 213,991 | $274.0M | 0.06% | |
| 359 | —Ardagh Group SA | 17,295 | $271.0M | 0.06% | |
| 360 | ACHOWENS & MINOR INC NEW | 45,877 | $267.0M | 0.06% | |
| 361 | UTBUnity Bancorp Inc | 11,980 | $265.0M | 0.06% | |
| 362 | GPOR1EURGULFPORT ENERGY CORP | 97,091 | $263.0M | 0.06% | |
| 363 | 4DHDANA HLDG CORP | 18,232 | $263.0M | 0.06% | |
| 364 | FDEFUSDFIRST DEFIANCE FINL CORP | 9,048 | $262.0M | 0.06% | |
| 365 | KEXKIRBY CORP | 3,162 | $260.0M | 0.06% | |
| 366 | GDOTGREEN DOT CL A ORD | 10,211 | $258.0M | 0.06% | |
| 367 | CHMGChemung Financial Corp | 6,012 | $253.0M | 0.06% | |
| 368 | BNEDBARNES AND NOBLE EDUCATION ORD | 80,891 | $252.0M | 0.06% | |
| 369 | —MACATAWA BK CORP | 24,252 | $252.0M | 0.06% | |
| 370 | NICNicolet Bankshares Inc | 3,785 | $252.0M | 0.06% | |
| 371 | UVSPUNIVEST CORPORATION PENNSYLVANIA ORD | 9,796 | $250.0M | 0.05% | |
| 372 | GSBCGREAT SOUTHN BANCORP INC | 4,370 | $249.0M | 0.05% | |
| 373 | —SB One Bancorp | 10,970 | $247.0M | 0.05% | |
| 374 | HROWHarrow Health Inc | 43,575 | $245.0M | 0.05% | |
| 375 | SXCSUNCOKE ENERGY ORD | 43,173 | $243.0M | 0.05% | |
| 376 | KINSKINGSTONE COMPANIES ORD | 28,072 | $239.0M | 0.05% | |
| 377 | RVSBRIVERVIEW BANCORP INC | 32,208 | $238.0M | 0.05% | |
| 378 | CLDTCHATHAM LODGING TR | 13,067 | $237.0M | 0.05% | |
| 379 | STRLSTERLING CONSTRUCTION CO INC | 18,000 | $237.0M | 0.05% | |
| 380 | RPREALPAGE ORD | 3,614 | $227.0M | 0.05% | |
| 381 | LMATLEMAITRE VASCULAR INC | 6,578 | $225.0M | 0.05% | |
| 382 | RICKRCI HOSPITALITY HOLDINGS INC | 10,805 | $223.0M | 0.05% | |
| 383 | INTTINTEST CORP | 47,006 | $219.0M | 0.05% | |
| 384 | BOOTBOOT BARN HOLDINGS ORD | 6,159 | $215.0M | 0.05% | |
| 385 | ALXNALEXION PHARMACEUTICALS INC | 2,200 | $215.0M | 0.05% | |
| 386 | BFINUSDBANKFINANCIAL CORP | 18,015 | $214.0M | 0.05% | |
| 387 | ICHRICHOR HOLDINGS ORD | 8,778 | $212.0M | 0.05% | |
| 388 | SRJSPARTANNASH CO | 17,158 | $203.0M | 0.04% | |
| 389 | METAFACEBOOK CL A ORD | 1,106 | $197.0M | 0.04% | |
| 390 | ULHUNIVERSAL LOGISTICS HOLDINGS INC | 8,394 | $195.0M | 0.04% | |
| 391 | GGALGRUPO FINANCIERO GALICIA S A | 14,800 | $192.0M | 0.04% | |
| 392 | MCMOELIS CL A ORD | 5,820 | $191.0M | 0.04% | |
| 393 | LXPUSDLEXINGTON REALTY TRUST | 18,045 | $185.0M | 0.04% | |
| 394 | —WILLIAM LYON HOMES - CL A | 9,066 | $185.0M | 0.04% | |
| 395 | XHRXENIA HOTELS AND RESORTS REIT | 8,348 | $176.0M | 0.04% | |
| 396 | PKPARK HOTELS RESORTS ORD | 6,945 | $173.0M | 0.04% | |
| 397 | ALNTALLIED MOTION TECHNOLOGIES ORD | 4,700 | $166.0M | 0.04% | |
| 398 | MEIMETHODE ELECTRS INC | 4,930 | $166.0M | 0.04% | |
| 399 | BCCBOISE CASCADE ORD | 5,044 | $164.0M | 0.04% | |
| 400 | AXASEURABRAXAS PETE CORP | 318,515 | $162.0M | 0.04% |